Disclosed positions
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $241,786,346 | 731,666 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $91,460,195 | 559,116 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $39,572,960 | 112,000 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $22,023,562 | 34,371 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $18,961,364 | 383,911 | SH | None |
| EXCHANGE TRADED CONCEPTS TR | ROBO | ROBO GLB ETF | $17,560,300 | 205,000 | SH | None |
| INVITATION HOMES INC | INVH | COM | $10,293,574 | 340,734 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $6,370,623 | 37,800 | SH | None |
| BOEING CO | BA | COM | $5,714,808 | 26,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.